CUSIP: 693486201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 41,589 | $419 | — | — |
| Q3 2021 | 54,856 | $551 | — | — |
| Q2 2021 | 55,456 | $561 | — | — |
| Q1 2021 | 1,040,753 | $10,408 | — | — |
| Q4 2020 | 1,222,936 | $12,596 | — | — |
| Q3 2020 | 1,001,694 | $10,007 | — | — |